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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 51 769.00 | 48 975.00 | 2 795.00 | 51 769.00 |
AT Other tangible assets | 236 027.00 | 216 449.00 | 19 578.00 | 236 027.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BJ TOTAL (I) | 470 490.00 | 268 288.00 | 202 202.00 | 470 490.00 |
BT Goods | 210 386.00 | 14 922.00 | 195 464.00 | 210 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 137 488.00 | 1 517 909.00 | 619 579.00 | 2 137 488.00 |
BZ Other receivables | 970 969.00 | | 970 969.00 | 970 969.00 |
CF Cash and cash equivalents | 579 180.00 | | 579 180.00 | 579 180.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 3 898 355.00 | 1 532 831.00 | 2 365 524.00 | 3 898 355.00 |
CO Grand total (0 to V) | 4 368 845.00 | 1 801 119.00 | 2 567 726.00 | 4 368 845.00 |
CU Other investments | 30 963.00 | | 30 963.00 | 30 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 349 018.00 | 310 426.00 | | 349 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 139.00 | 338 592.00 | | -50 139.00 |
DL TOTAL (I) | 501 280.00 | 851 418.00 | | 501 280.00 |
DP Provisions for Risks | | 15 049.00 | | |
DR TOTAL (IV) | | 15 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 899.00 | 211 674.00 | | 198 899.00 |
DX Trade payables and related accounts | 1 682 679.00 | 1 141 665.00 | | 1 682 679.00 |
DY Tax and social security liabilities | 83 255.00 | 276 451.00 | | 83 255.00 |
EA Other liabilities | 101 614.00 | 226 052.00 | | 101 614.00 |
EC TOTAL (IV) | 2 066 446.00 | 1 855 842.00 | | 2 066 446.00 |
EE Grand total (I to V) | 2 567 726.00 | 2 722 309.00 | | 2 567 726.00 |
EG Accrued income and payables due within one year | 2 066 446.00 | 1 855 842.00 | | 2 066 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 478 614.00 | | 30 963.00 | 478 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 248.00 | |
I4 DECREASES Grand Total | | 39 087.00 | 470 490.00 | |
IO DECREASES Total including other intangible assets | | | 132 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 087.00 | 287 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 447.00 | | | 132 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 883.00 | | | 326 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | 30 963.00 | 19 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 923.00 | 8 953.00 | 38 588.00 | 297 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 058.00 | 8 953.00 | 38 588.00 | 295 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
6N Inventories and work in progress | 85 818.00 | 14 922.00 | 85 818.00 | 85 818.00 |
6T Receivables | 21 737.00 | 1 496 172.00 | | 21 737.00 |
7B Total provisions for depreciation | 107 555.00 | 1 511 094.00 | 85 818.00 | 107 555.00 |
7C Grand total | 122 604.00 | 1 511 094.00 | 100 867.00 | 122 604.00 |
UE of which provisions and reversals: - Operating | | 14 922.00 | 100 867.00 | |
UJ - Exceptional | | 1 496 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 682 679.00 | 1 682 679.00 | | 1 682 679.00 |
8C Staff and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 36 001.00 | 36 001.00 | | 36 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 614.00 | 101 614.00 | | 101 614.00 |
UT Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
UX Other trade receivables | 2 137 488.00 | 2 137 488.00 | | 2 137 488.00 |
UY Staff and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VC Group and associates | 82 093.00 | 82 093.00 | | 82 093.00 |
VI Group and Associates | 198 899.00 | 198 899.00 | | 198 899.00 |
VM Income taxes | 61 460.00 | 61 460.00 | | 61 460.00 |
VP Miscellaneous | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 653.00 | 795 653.00 | | 795 653.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 918.00 | 3 108 789.00 | 16 129.00 | 3 124 918.00 |
VW VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 446.00 | 2 066 446.00 | | 2 066 446.00 |
